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Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$4.94B
AUM Growth
-$199M
Cap. Flow
-$539M
Cap. Flow %
-10.92%
Top 10 Hldgs %
21.74%
Holding
1,546
New
138
Increased
480
Reduced
767
Closed
113

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.1M
2
PYPL icon
PayPal
PYPL
+$9.14M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.68M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$59.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.3M
4
TSLA icon
Tesla
TSLA
+$32.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Consumer Discretionary 5.48%
3 Financials 4.28%
4 Industrials 3.88%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
501
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.34M 0.03%
4,753
-159
-3% -$45.6K
MBB icon
502
iShares MBS ETF
MBB
$39B
$1.33M 0.03%
12,429
-1,219
-9% -$131K
AOK icon
503
iShares Core Conservative Allocation ETF
AOK
$803M
$1.33M 0.03%
33,259
+450
+1% +$18K
DD icon
504
DuPont de Nemours
DD
$18.6B
$1.32M 0.03%
13,053
+76
+0.6% +$7.23K
MOAT icon
505
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.32M 0.03%
17,351
+1,964
+13% +$149K
MDLZ icon
506
Mondelez International
MDLZ
$77.7B
$1.31M 0.03%
19,794
-1,368
-6% -$84.4K
A icon
507
Agilent Technologies
A
$39.1B
$1.3M 0.03%
8,150
– –
MAR icon
508
Marriott International
MAR
$98.7B
$1.3M 0.03%
7,857
-719
-8% -$113K
ET icon
509
Energy Transfer Partners
ET
$70.1B
$1.3M 0.03%
157,596
+5,215
+3% +$47.4K
NUSA icon
510
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$1.3M 0.03%
52,414
+857
+2% +$21.3K
LULU icon
511
lululemon athletica
LULU
$13B
$1.29M 0.03%
3,302
-2,061
-38% -$881K
SPIP icon
512
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.29M 0.03%
41,011
+5,780
+16% +$182K
COMT icon
513
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.29M 0.03%
41,821
-7,349
-15% -$260K
FSEP icon
514
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.29M 0.03%
35,788
-2,443
-6% -$86.1K
FTC icon
515
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.28M 0.03%
10,663
-298
-3% -$35.3K
HPF
516
John Hancock Preferred Income Fund II
HPF
$341M
$1.28M 0.03%
61,350
-13,773
-18% -$295K
SCHZ icon
517
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.28M 0.03%
47,354
-2,484
-5% -$67.2K
BSCO
518
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.27M 0.03%
58,199
-2,854
-5% -$62.6K
FTNT icon
519
Fortinet
FTNT
$112B
$1.27M 0.03%
17,645
-415
-2% -$27.3K
TFC icon
520
Truist Financial
TFC
$63.2B
$1.26M 0.03%
21,586
+164
+0.8% +$10K
IBUY icon
521
Amplify Online Retail ETF
IBUY
$106M
$1.26M 0.03%
14,339
-8,907
-38% -$914K
WELL icon
522
Welltower
WELL
$178B
$1.25M 0.03%
14,616
-4,251
-23% -$354K
NEM icon
523
Newmont
NEM
$99.5B
$1.25M 0.03%
20,178
+4,100
+26% +$232K
FXD icon
524
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.25M 0.03%
20,072
+1,074
+6% +$66.4K
IYE icon
525
iShares US Energy ETF
IYE
$1.74B
$1.24M 0.03%
41,268
+2,067
+5% +$63.6K
19 20
21
22 23

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cetera Advisors held 1,546 positions worth $4.94B, down 3.9% from $5.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors withdrew a net $539M in Q4 2021, closing 113 positions and reducing 767 holdings. Its most notable exit was VEREIT, Inc., an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cetera Advisors opened a new position in RH Tactical Rotation ETF worth $4.79M.

  • Cetera Advisors's largest Q4 2021 buy was RH Tactical Rotation ETF: 327,186 shares worth $4.79M.
  • Cetera Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $28.1M increase.
  • Cetera Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $59.3M.
  • Cetera Advisors fully exited VEREIT, Inc. in Q4 2021, selling an estimated $5.95M.
  • Cetera Advisors's ten largest holdings make up 22% of its $4.94B portfolio in Q4 2021.
  • Cetera Advisors opened 138 new positions and closed 113 in Q4 2021.
  • Cetera Advisors's portfolio value fell 3.9% quarter-over-quarter to $4.94B.

Based on Cetera Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.